Filed: 11/10/2022ACC: 0001567619-22-019449
📋 What this filing means
JACOB ASSET MANAGEMENT OF NEW YORK LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $92.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$92.1K
Total AUM (reported)
15.72M
Total Shares
Allocation by class
COM$33.3K36.2%
COM NEW$24.5K26.6%
CL A$15.5K16.8%
COM CL A$8.4K9.1%
CL A COM$3.9K4.2%
CL C CAP STK$2.8K3.1%
COMMON STOCK$2.7K2.9%
Portfolio Concentration
Top 3$14.1K15.3%
4–10$22.8K24.7%
11–25$33.0K35.9%
Rest$22.1K24.1%
Top 3 weight
15.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Sole
Full voting authority
15.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
LANTRONIX INC
SOLEShares1.03M
TypeSH
Market value$5.0K
5.39%
Sole
1.03M
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares374.93K
TypeSH
Market value$4.7K
5.11%
Sole
374.93K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares300.90K
TypeSH
Market value$4.5K
4.84%
Sole
300.90K
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares753.06K
TypeSH
Market value$4.1K
4.49%
Sole
753.06K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares51.78K
TypeSH
Market value$3.9K
4.24%
Sole
51.78K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares212.38K
TypeSH
Market value$3.1K
3.32%
Sole
212.38K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares42.62K
TypeSH
Market value$2.9K
3.20%
Sole
42.62K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares336.37K
TypeSH
Market value$2.9K
3.19%
Sole
336.37K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares328.97K
TypeSH
Market value$2.9K
3.16%
Sole
328.97K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares52.15K
TypeSH
Market value$2.9K
3.13%
Sole
52.15K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares98.59K
TypeSH
Market value$2.8K
3.06%
Sole
98.59K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares92.92K
TypeSH
Market value$2.8K
3.05%
Sole
92.92K
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares512.81K
TypeSH
Market value$2.7K
2.92%
Sole
512.81K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares13.05K
TypeSH
Market value$2.6K
2.81%
Sole
13.05K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares43.02K
TypeSH
Market value$2.4K
2.57%
Sole
43.02K
Shared
0.00
None
0.00
HARROW HEALTH INC
SOLEShares188.54K
TypeSH
Market value$2.3K
2.47%
Sole
188.54K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares646.68K
TypeSH
Market value$2.2K
2.35%
Sole
646.68K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares695.88K
TypeSH
Market value$2.1K
2.33%
Sole
695.88K
Shared
0.00
None
0.00
HUDSON GLOBAL INC
SOLEShares59.78K
TypeSH
Market value$2.0K
2.18%
Sole
59.78K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares563.01K
TypeSH
Market value$2.0K
2.13%
Sole
563.01K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares23.93K
TypeSH
Market value$1.9K
2.08%
Sole
23.93K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares123.74K
TypeSH
Market value$1.9K
2.03%
Sole
123.74K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares56.14K
TypeSH
Market value$1.8K
1.96%
Sole
56.14K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares1.09M
TypeSH
Market value$1.8K
1.96%
Sole
1.09M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares798.70K
TypeSH
Market value$1.8K
1.95%
Sole
798.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANTRONIX INCSOLE | COM NEW | 1.03M | SH | $5.0K 5.39% | 1.03M | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 374.93K | SH | $4.7K 5.11% | 374.93K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 300.90K | SH | $4.5K 4.84% | 300.90K | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 753.06K | SH | $4.1K 4.49% | 753.06K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 51.78K | SH | $3.9K 4.24% | 51.78K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 212.38K | SH | $3.1K 3.32% | 212.38K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 42.62K | SH | $2.9K 3.20% | 42.62K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 336.37K | SH | $2.9K 3.19% | 336.37K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 328.97K | SH | $2.9K 3.16% | 328.97K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 52.15K | SH | $2.9K 3.13% | 52.15K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 98.59K | SH | $2.8K 3.06% | 98.59K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 92.92K | SH | $2.8K 3.05% | 92.92K | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 512.81K | SH | $2.7K 2.92% | 512.81K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 13.05K | SH | $2.6K 2.81% | 13.05K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 43.02K | SH | $2.4K 2.57% | 43.02K | 0.00 | 0.00 |
HARROW HEALTH INCSOLE | COM | 188.54K | SH | $2.3K 2.47% | 188.54K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 646.68K | SH | $2.2K 2.35% | 646.68K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 695.88K | SH | $2.1K 2.33% | 695.88K | 0.00 | 0.00 |
HUDSON GLOBAL INCSOLE | COM NEW | 59.78K | SH | $2.0K 2.18% | 59.78K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 563.01K | SH | $2.0K 2.13% | 563.01K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 23.93K | SH | $1.9K 2.08% | 23.93K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 123.74K | SH | $1.9K 2.03% | 123.74K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 56.14K | SH | $1.8K 1.96% | 56.14K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 1.09M | SH | $1.8K 1.96% | 1.09M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 798.70K | SH | $1.8K 1.95% | 798.70K | 0.00 | 0.00 |
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